Puyang Refractories Group Co., Ltd. (002225.SZ)

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002225.SZ
Financials

3.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	1,305.018	1,390.845	1,291.554	1,410.799	1,420.261	1,412.437	1,218.244	1,208.364	1,189.726	1,399.183	1,138.652	1,058.946	1,126.366	1,156.644	1,035.902	1,103.258	991.89	1,101.457	977.572	1,015.698	985.92	1,037.231	1,101.275	1,036.62	950.095	1,010.994	890.354	825.012	760.212	653.58	575.823	603.179	583.451	604.579	547.332	625.274	689.029	776.52	702.912	670.899	640.016	664.279	635.815	666.586	604.395	595.462	566.03	577.652	531.046	539.24	497.757	566.698	502.888	493.204	457.758	441.433	420.497	394.757	335.456	344.396	285.982	237.433	228.032	260.276	279.237	284.792	220.697	245.386	187.115	223.374	148.154
Cost of Revenue Numbers are in millions	1,073.65	1,151.409	1,042.73	1,164.298	1,130.538	1,125.464	973.392	959.932	974.267	1,138.593	872.822	910.456	929.189	927.917	789.843	927.947	667.028	790.343	697.415	719.083	668.174	730.138	801.57	736.635	651.279	712.677	639.576	585.777	560.668	444.824	387.553	434.477	398.641	424.251	380.201	450.695	476.686	544.225	488.929	459.268	446.339	456.706	449.229	459.407	433.686	421.186	412.078	401.586	382.643	387.015	358.758	401.369	364.2	346.417	305.95	299.726	273.431	261.45	207.557	209.026	176.223	148.79	137.751	175.108	180.492	182.83	125.652	144.737	106.152	143.112	82.481
Gross Profit Numbers are in millions	231.368	239.436	248.823	246.501	289.722	286.973	244.852	248.432	215.459	260.591	265.83	148.49	197.177	228.726	246.058	175.311	324.862	311.115	280.157	296.616	317.746	307.093	299.704	299.985	298.816	298.317	250.778	239.234	199.544	208.756	188.27	168.702	184.811	180.328	167.13	174.579	212.343	232.294	213.983	211.631	193.677	207.573	186.585	207.179	170.71	174.277	153.952	176.066	148.403	152.225	138.999	165.329	138.688	146.787	151.808	141.707	147.066	133.307	127.898	135.37	109.76	88.643	90.281	85.168	98.745	101.962	95.045	100.649	80.963	80.262	65.672
Gross Profit Ratio Numbers are in millions	0.177	0.172	0.193	0.175	0.204	0.203	0.201	0.206	0.181	0.186	0.233	0.14	0.175	0.198	0.238	0.159	0.328	0.282	0.287	0.292	0.322	0.296	0.272	0.289	0.315	0.295	0.282	0.29	0.262	0.319	0.327	0.28	0.317	0.298	0.305	0.279	0.308	0.299	0.304	0.315	0.303	0.312	0.293	0.311	0.282	0.293	0.272	0.305	0.279	0.282	0.279	0.292	0.276	0.298	0.332	0.321	0.35	0.338	0.381	0.393	0.384	0.373	0.396	0.327	0.354	0.358	0.431	0.41	0.433	0.359	0.443
Reseach & Development Expenses Numbers are in millions	61.149	47.1	48.325	76.014	44.579	41.793	35.887	56.366	57.499	42.158	43.098	80.458	44.238	34.372	30.098	36.736	51.474	51.137	36.36	42.303	50.468	52.223	47.807	33.429	54.494	128.19	34.293	172.706	38.732	58.974	0	112.28	0	49.406	0	123.686	0	52.711	0	106.085	0	50.287	0	98.289	0	34.499	0	84.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	187.625	-46.389	69.53	-151.83	183.475	-40.736	65.586	-145.373	177.342	-38.941	60.334	-143.627	177.318	-41.502	68.169	-108.66	60.956	-25.031	49.393	-104.773	56.819	-23.004	49.961	-80.268	45.942	-138.646	75.967	-313.611	84.123	-47.638	63.374	-163.212	81.421	-38.07	55.346	-159.422	80.205	-43.677	58.356	-136.828	59.395	-36.581	53.165	-124.27	62.223	-25.576	40.255	-107.773	47.258	43.423	42.823	47.811	47.991	42.785	44.175	41.807	44.581	30.915	28.201	34.853	25.035	25.361	20.769	21.78	24.943	26.118	27.176	29.817	26.406	15.42	18.357
Selling & Marketing Expenses Numbers are in millions	117.364	62.268	54.11	73.461	67.46	57.696	58.032	62.291	55.229	64.156	54.456	60.592	47.242	54.47	40.563	-33.187	86.499	74.649	77.923	121.656	94.126	97.372	90.394	114.959	80.912	81.369	74.67	99.859	72.874	65.492	59.576	87.193	53.972	63.301	50.222	79.986	85.392	70.668	71.136	68.982	69.779	63.539	60.505	71.463	59.656	59.282	57.068	60.257	60.637	55.058	49.424	52.773	48.758	49.239	47.88	39.435	46.669	52.632	46.15	41.771	35.261	23.942	29.929	29.9	32.547	31.565	32.24	32.07	26.977	21.634	24.118
SG&A Numbers are in millions	304.989	131.365	128.225	137.075	250.935	16.96	123.618	-83.081	232.57	25.215	114.79	-83.035	224.56	12.969	108.732	-141.847	147.455	49.617	127.316	16.883	150.945	74.367	140.355	34.692	126.854	-57.277	150.638	-213.752	156.997	17.854	122.95	-76.02	135.393	25.231	105.569	-79.435	165.597	26.992	129.492	-67.846	129.174	26.958	113.67	-52.806	121.88	33.706	97.323	-47.516	107.895	98.481	92.247	100.584	96.748	92.024	92.055	81.242	91.25	83.547	74.351	76.625	60.296	49.303	50.697	51.68	57.49	57.683	59.415	61.887	53.383	37.055	42.475
Other Expenses Numbers are in millions	-158.758	-0.17	-0.618	0.171	-0.202	-0.608	4.105	221.445	-98.739	105.894	1.387	-1.583	-0.888	-2.857	1.286	-1.735	0.472	1.019	-1.42	-2.156	-4.423	-0.775	1.586	-4.296	-7.122	-3.095	-2.782	5.224	0.665	1.207	4.661	3.805	2.268	4.319	3.094	7.43	4.377	7.569	2.043	-0.053	1.543	0.474	3.222	1.66	2.757	1.232	1.684	3.63	1.226	3.815	3.179	3.204	0.254	1.327	0.825	-0.32	0.803	0.075	1.63	-2.14	0.204	4.664	0.072	0.446	2.003	4.297	4.941	4.211	-0.982	7.431	1.404
Operating Expenses Numbers are in millions	207.38	178.635	177.168	212.918	193.703	168.919	163.611	194.729	191.33	173.267	159.275	216.39	152.824	164.49	141.111	78.875	199.057	184.986	166.574	229.268	203.927	209.695	190.421	212.081	185.272	179.071	151.405	184.134	158.426	142.993	128.182	164.711	139.382	136.712	110.107	171.477	170.167	146.543	133.783	150.344	133.262	132.507	118.212	146.698	126.301	121.523	101.279	124.485	110.948	102.11	95.316	104.497	100.094	95.492	94.5	83.926	94.207	86.446	76.566	79.433	62.082	51.594	52.87	54.364	59.469	60.12	61.024	63.716	54.848	39.178	43.523
Operating Income Numbers are in millions	-16.277	60.801	71.655	33.582	68.265	113.633	45.577	15.364	44.134	99.797	85.345	-92.318	46.464	45.341	92.182	64.641	88.891	105.411	92.361	60.686	89.519	84.448	63.851	47.994	68.973	87.662	70.951	-36.349	-8.763	28.489	38.073	-255.166	16.899	26.878	32.903	-48.359	30.258	56.24	54.833	46.081	38.461	56.384	48.539	38.624	29.247	37.335	36.132	27.912	22.571	30.304	26.526	38.731	22.4	36.291	44.789	49.305	44.799	41.102	41.385	48.963	43.666	32.539	32.473	26.02	31.248	32.16	26.527	27.877	22.073	35.854	16.786
Operating Income Ratio Numbers are in millions	-0.012	0.044	0.055	0.024	0.048	0.08	0.037	0.013	0.037	0.071	0.075	-0.087	0.041	0.039	0.089	0.059	0.09	0.096	0.094	0.06	0.091	0.081	0.058	0.046	0.073	0.087	0.08	-0.044	-0.012	0.044	0.066	-0.423	0.029	0.044	0.06	-0.077	0.044	0.072	0.078	0.069	0.06	0.085	0.076	0.058	0.048	0.063	0.064	0.048	0.043	0.056	0.053	0.068	0.045	0.074	0.098	0.112	0.107	0.104	0.123	0.142	0.153	0.137	0.142	0.1	0.112	0.113	0.12	0.114	0.118	0.161	0.113
Total Other Income Expenses Net Numbers are in millions	0.907	16.012	3.127	6.59	-0.202	-0.608	1.248	-4.925	2.642	-2.305	0.003	-1.583	1.223	-21.752	-11.479	-33.529	-36.442	-19.698	-22.641	-8.818	-28.723	-13.725	-43.846	-42.116	-51.693	-34.679	-31.205	-85.031	-50.094	-36.083	-17.402	-255.644	-26.481	-12.849	-21.296	-45.93	-7.577	-22.045	-23.523	-15.866	-20.412	-18.058	-16.612	-20.197	-12.405	-14.39	-14.856	-20.423	-13.658	-16.409	-13.978	-18.897	-15.94	-13.676	-11.694	-8.796	-7.257	-5.684	-8.317	-9.114	-3.808	0.155	-4.865	-4.339	-6.024	-5.386	-2.553	-4.846	-5.024	2.202	-3.96
Income Before Tax Numbers are in millions	-15.37	76.814	74.783	40.172	68.063	113.025	46.825	10.439	46.776	97.492	85.348	-93.9	45.576	42.484	93.468	62.906	89.364	106.431	90.942	58.53	85.095	83.672	65.437	45.789	61.851	84.568	68.168	-29.931	-8.976	29.679	42.686	-251.654	18.948	30.767	35.727	-42.829	34.599	63.707	56.677	45.421	40.004	57.008	51.761	40.284	32.004	38.364	37.816	31.158	23.797	33.706	29.705	41.935	22.653	37.619	45.614	48.985	45.602	41.177	43.015	46.823	43.87	37.204	32.545	26.466	33.252	36.457	31.468	32.088	21.09	43.286	18.189
Income Before Tax Ratio Numbers are in millions	-0.012	0.055	0.058	0.028	0.048	0.08	0.038	0.009	0.039	0.07	0.075	-0.089	0.04	0.037	0.09	0.057	0.09	0.097	0.093	0.058	0.086	0.081	0.059	0.044	0.065	0.084	0.077	-0.036	-0.012	0.045	0.074	-0.417	0.032	0.051	0.065	-0.068	0.05	0.082	0.081	0.068	0.063	0.086	0.081	0.06	0.053	0.064	0.067	0.054	0.045	0.063	0.06	0.074	0.045	0.076	0.1	0.111	0.108	0.104	0.128	0.136	0.153	0.157	0.143	0.102	0.119	0.128	0.143	0.131	0.113	0.194	0.123
Income Tax Expense Numbers are in millions	-2.624	9.706	11.175	-6.437	3.806	10.957	5.902	-7.752	6.771	13.024	13.357	-17.671	11.262	1.443	14.532	3.677	9.353	12.472	14.801	9.975	8.949	13.474	-1.462	-2.903	10.833	11.283	10.962	-6.829	2.507	5.168	7.154	-5.134	2.892	6.688	5.786	-2.572	5.766	11.524	8.632	3.565	6.639	10.255	8.6	1.973	5.286	7.326	4.906	0.323	5.023	5.177	4.88	3.649	5.86	4.236	7.251	1.509	8.317	6.72	8.073	8.467	8.772	7.056	5.243	1.557	7.194	7.493	5.649	0.954	8.15	13.589	6.499
Net Income Numbers are in millions	-10.269	67.916	65.256	40.048	62.65	101.102	43.898	14.011	46.318	94.547	74.757	-71.867	36.193	40.795	78.632	55.19	77.144	91.381	76.425	48.916	71.128	67.391	64.834	49.369	44.335	68.047	54.809	-22.973	-14.601	21.217	34.579	-248.731	13.611	21.399	28.773	-40.209	27.076	50.433	47.336	41.708	32.619	45.83	41.965	37.375	25.396	30.57	29.146	28.301	16.479	26.683	22.657	35.969	13.546	30.762	35.787	42.589	34.536	31.761	32.443	36.371	35.101	30.149	27.304	24.921	26.058	28.965	25.821	31.133	12.945	29.408	11.823
Net Income Ratio Numbers are in millions	-0.008	0.049	0.051	0.028	0.044	0.072	0.036	0.012	0.039	0.068	0.066	-0.068	0.032	0.035	0.076	0.05	0.078	0.083	0.078	0.048	0.072	0.065	0.059	0.048	0.047	0.067	0.062	-0.028	-0.019	0.032	0.06	-0.412	0.023	0.035	0.053	-0.064	0.039	0.065	0.067	0.062	0.051	0.069	0.066	0.056	0.042	0.051	0.051	0.049	0.031	0.049	0.046	0.063	0.027	0.062	0.078	0.096	0.082	0.08	0.097	0.106	0.123	0.127	0.12	0.096	0.093	0.102	0.117	0.127	0.069	0.132	0.08
EPS Numbers are in millions	-0.01	0.069	0.066	0.04	0.062	0.1	0.043	0.014	0.043	0.089	0.07	-0.067	0.037	0.042	0.08	0.057	0.08	0.084	0.07	0.048	0.07	0.073	0.07	0.05	0.05	0.074	0.06	-0.016	-0.01	0.025	0.04	-0.18	0.01	0.022	0.03	-0.045	0.03	0.053	0.05	0.051	0.04	0.055	0.05	0.059	0.04	0.042	0.04	0.034	0.02	0.035	0.03	0.053	0.02	0.04	0.06	0.066	0.05	0.045	0.046	0.056	0.054	0.046	0.039	0.034	0.039	0.053	0.047	0.057	0.024	0.18	0.071
EPS Diluted Numbers are in millions	-0.01	0.069	0.066	0.035	0.062	0.1	0.043	0.007	0.043	0.089	0.07	-0.067	0.037	0.042	0.08	0.057	0.08	0.084	0.07	0.048	0.07	0.073	0.07	0.05	0.05	0.074	0.06	-0.016	-0.01	0.025	0.04	-0.18	0.01	0.022	0.03	-0.045	0.03	0.053	0.05	0.051	0.04	0.055	0.05	0.059	0.04	0.042	0.04	0.034	0.02	0.035	0.03	0.053	0.02	0.04	0.06	0.066	0.05	0.045	0.046	0.056	0.054	0.046	0.039	0.034	0.039	0.053	0.047	0.057	0.024	0.18	0.071
EBITDA Numbers are in millions	0.354	99.044	94.923	72.747	89.404	175.124	68.983	27.384	77.406	155.505	102.997	-84.634	46.368	57.025	111.697	69.481	101.429	130.256	121.397	58.22	127.499	106.398	100.448	83.94	129	126.046	90.922	-16.663	66.536	51.263	66.761	6.301	64.917	53.815	69.485	10.916	55.469	84.054	96.368	37.745	70.577	72.053	77.644	55.796	46.427	51.687	55.879	55.5	39.402	52.728	46.559	44.303	40.063	45.427	63.142	50.513	52.942	42.332	55.689	49.416	48.764	40.498	38.943	31.528	43.481	47.4	34.926	47.706	33.924	42.87	24.584
EBITDA Ratio Numbers are in millions	0	0.071	0.073	0.052	0.063	0.124	0.057	0.023	0.065	0.111	0.09	-0.08	0.041	0.049	0.108	0.063	0.102	0.118	0.124	0.057	0.129	0.103	0.091	0.081	0.136	0.125	0.102	-0.02	0.088	0.078	0.116	0.01	0.111	0.089	0.127	0.017	0.081	0.108	0.137	0.056	0.11	0.108	0.122	0.084	0.077	0.087	0.099	0.096	0.074	0.098	0.094	0.078	0.08	0.092	0.138	0.114	0.126	0.107	0.166	0.143	0.171	0.171	0.171	0.121	0.156	0.166	0.158	0.194	0.181	0.192	0.166

Puyang Refractories Group Co., Ltd.

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